Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$170M in Q4 2021 → $2.04B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 2.5% | Added 18% | 209,763 | $50M |
| Alphabet Inc | 2.2% | Trimmed 1.5% | 128,118 | $45.8M |
| Meta Platforms Inc | 2.1% | Added 23% | 75,888 | $42.7M |
| Microsoft Corp | 1.9% | Trimmed 0.2% | 104,729 | $39.1M |
| Nvidia Corporation | 1.8% | Added 19% | 178,482 | $35.7M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 13% | 71,595 | $34.2M |
| Visa Inc | 1.6% | Added 23% | 97,160 | $33.3M |
| TI Texas Instrs Inc | 1.5% | Added 164% | 101,724 | $30.3M |
| Apple Inc | 1.4% | Added 11% | 98,050 | $28.4M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 14% | 56,229 | $28.1M |
| Eli Lilly & Co | 1.4% | Trimmed 21% | 23,135 | $27.7M |
| Mastercard Incorporated | 1.3% | New | 51,161 | $26.3M |
| Broadcom Inc | 1.3% | Added 6.9% | 68,476 | $25.9M |
| Netflix Inc. | 1.2% | Added 1609% | 355,147 | $25.4M |
| Biontech Se | 1.1% | Added 47% | 251,083 | $23.4M |
| Jpmorgan Chase & Co | 1.1% | Added 2.0% | 68,940 | $22.6M |
| LH Lumentum Hldgs Inc | 1.1% | Added 1594% | 25,152 | $21.6M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 61% | 36,321 | $21.1M |
| SE Space Exploration Techn Corp | 1.0% | New | 120,871 | $20.7M |
| Micron Technology Inc | 0.9% | Added 188% | 15,198 | $17.5M |
| Palantir Technologies Inc | 0.8% | New | 135,093 | $15.8M |
| Powerfleet Inc | 0.8% | Added 19% | 4,107,647 | $15.7M |
| Ftai Aviation Ltd | 0.7% | Added 65% | 55,079 | $14.9M |
| Echostar Corp | 0.7% | Added 991% | 135,076 | $13.7M |
| Usa Today Co Inc | 0.7% | New | 1,589,163 | $13.6M |
| Ross Stores Inc | 0.7% | Added 5093% | 63,617 | $13.5M |
| Legend Biotech Corp | 0.6% | Added 121% | 452,907 | $13.1M |
| DH Digitalocean Hldgs Inc | 0.6% | Added 725% | 82,597 | $13M |
| AE Advanced Energy Inds | 0.6% | Added 3349% | 33,252 | $12.4M |
| Enovix Corporation | 0.6% | Trimmed 31% | 2,041,919 | $12.4M |
| Analog Devices Inc | 0.6% | Added 684% | 28,257 | $11.2M |
| Pfizer Inc | 0.5% | Added 210% | 459,030 | $11.1M |
| Insmed Inc | 0.5% | Added 193% | 103,151 | $11M |
| Fabrinet | 0.5% | Added 193% | 19,220 | $10.8M |
| Atlas Energy Solutions Inc | 0.5% | Trimmed 31% | 639,169 | $10.6M |
| TC Tjx Cos Inc New | 0.5% | Added 47% | 69,372 | $10.5M |
| Microchip Technology Inc. | 0.5% | Added 139% | 113,396 | $10.3M |
| Darling Ingredients Inc | 0.5% | Added 204% | 184,219 | $10.1M |
| Mineralys Therapeutics Inc | 0.5% | Added 309% | 365,630 | $9.86M |
| Weave Communications Inc | 0.5% | Added 41% | 1,646,468 | $9.86M |
| Uber Technologies Inc | 0.5% | Added 15% | 136,246 | $9.83M |
| UR Uranium Rty Corp | 0.5% | Trimmed 1.3% | 3,489,860 | $9.7M |
| Regeneron Pharmaceuticals | 0.5% | Added 206% | 15,486 | $9.66M |
| Equinox Gold Corp | 0.5% | Added 69% | 991,635 | $9.64M |
| RR Ramaco Res Inc | 0.5% | Added 216% | 728,470 | $9.64M |
| Arhaus Inc | 0.5% | Trimmed 43% | 1,118,395 | $9.42M |
| NH Nu Hldgs Ltd | 0.5% | Added 183% | 695,796 | $9.3M |
| Ftai Infrastructure Inc | 0.4% | Added 46% | 1,962,977 | $9.11M |
| Comstock Inc | 0.4% | New | 2,165,707 | $9.01M |
| Genius Sports Limited | 0.4% | Added 1385% | 1,476,166 | $8.95M |
| Olin Corp | 0.4% | Added 135% | 441,585 | $8.75M |
| PS Primoris Svcs Corp | 0.4% | New | 86,441 | $8.57M |
| Talen Energy Corp | 0.4% | Added 27% | 22,297 | $8.57M |
| AH Asml Hldg Nv | 0.4% | Trimmed 60% | 4,231 | $8.42M |
| Ferroglobe PLC | 0.4% | Added 174% | 2,566,762 | $8.16M |
| Structure Therapeutics Inc | 0.4% | Added 597% | 148,030 | $7.94M |
| Wex Inc | 0.4% | Added 461% | 55,870 | $7.88M |
| Lightpath Technologies Inc | 0.4% | New | 478,502 | $7.82M |
| RB Royal Bk Cda | 0.4% | Trimmed 23% | 37,296 | $7.72M |
| Vera Therapeutics Inc | 0.4% | Added 85% | 179,467 | $7.7M |
Showing top 60 of 693 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −54,403 | −$39.3M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −55,792 | −$32.4M | 1.0% |
| Fuelcell Energy Inc | Trimmed | −878,350 | −$31.6M | 0.2% |
| Mastercard Incorporated | New | +51,161 | +$26.3M | 1.3% |
| Xometry Inc | Trimmed | −269,989 | −$26.1M | 0.1% |
| Amphenol Corp | Trimmed | −147,404 | −$26M | — |
| Intel Corp | Trimmed | −172,025 | −$24M | 0.1% |
| Netflix Inc. | Added | +334,365 | +$23.9M | 1.2% |
| Lam Research Corp | Trimmed | −54,061 | −$23.4M | 0.1% |
| Mongodb Inc | Trimmed | −63,812 | −$21.4M | — |
Showing the 10 largest of 910 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −214,991 | −$24M | — |
| Netflix Inc. | Trimmed | −212,340 | −$20.4M | 0.1% |
| Jpmorgan Chase & Co | New | +67,610 | +$19.9M | 1.1% |
| Broadcom Inc | New | +64,057 | +$19.8M | 1.1% |
| Regeneron Pharmaceuticals | Trimmed | −25,186 | −$19.5M | 0.2% |
| TI Texas Instrs Inc | Trimmed | −88,667 | −$17.2M | 0.4% |
| TC Tjx Cos Inc New | Trimmed | −106,437 | −$17M | 0.4% |
| Mongodb Inc | New | +64,672 | +$15.8M | 0.9% |
| LH Lumentum Hldgs Inc | Trimmed | −22,012 | −$15.5M | 0.1% |
| GA Ge Aerospace | Exited | −49,788 | −$15.3M | — |
Showing the 10 largest of 813 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | New | +24,471 | +$26.3M | 1.3% |
| Walmart Inc | New | +214,991 | +$24M | 1.2% |
| Echostar Corp | Trimmed | −210,579 | −$22.9M | — |
| Advanced Micro Devices Inc | Trimmed | −102,167 | −$21.9M | 1.0% |
| Regeneron Pharmaceuticals | Trimmed | −26,977 | −$20.8M | 1.1% |
| Snowflake Inc | Trimmed | −93,498 | −$20.5M | 0.2% |
| Dollar Tree Inc | Trimmed | −162,916 | −$20M | 0.1% |
| Netflix Inc | Added | +210,629 | +$19.7M | 1.1% |
| CW Costco Whsl Corp New | Exited | −20,939 | −$19.4M | — |
| Gitlab Inc | New | +488,247 | +$18.3M | 0.9% |
Showing the 10 largest of 714 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +174,388 | +$28.2M | 1.6% |
| Eli Lilly & Co | Exited | −34,345 | −$26.8M | — |
| TI Texas Instrs Inc | Added | +140,702 | +$25.9M | 1.3% |
| Snowflake Inc | Added | +101,966 | +$23M | 1.2% |
| RM Robinhood Mkts Inc | Exited | −211,214 | −$19.8M | — |
| Broadcom Inc | Exited | −66,495 | −$18.3M | — |
| Equinox Gold Corp | Trimmed | −1,620,583 | −$18.2M | 0.6% |
| CW Costco Whsl Corp New | Added | +19,301 | +$17.9M | 1.0% |
| Echostar Corp | New | +216,183 | +$16.5M | 0.8% |
| Mcdonalds Corp | Exited | −56,097 | −$16.4M | — |
Showing the 10 largest of 685 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | New | +34,345 | +$26.8M | 1.5% |
| Regeneron Pharmaceuticals | Added | +45,877 | +$24.1M | 1.5% |
| Linde PLC | Trimmed | −43,474 | −$20.4M | 0.1% |
| RM Robinhood Mkts Inc | New | +211,214 | +$19.8M | 1.1% |
| RR Ramaco Res Inc | Trimmed | −1,373,556 | −$18M | 0.2% |
| Salesforce Inc | New | +62,965 | +$17.2M | 1.0% |
| Mcdonalds Corp | New | +56,097 | +$16.4M | 0.9% |
| EL Establishment Labs Hldgs Inc | New | +379,385 | +$16.2M | 0.9% |
| Fluence Energy Inc | Trimmed | −2,345,140 | −$15.7M | 0.1% |
| Walmart Inc | Exited | −172,669 | −$15.2M | — |
Showing the 10 largest of 629 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −62,890 | −$21M | — |
| Linde PLC | Added | +44,287 | +$20.6M | 1.4% |
| Visa Inc | Added | +52,136 | +$18.3M | 2.1% |
| Broadcom Inc | New | +107,167 | +$17.9M | 1.1% |
| Harmonic Inc | Exited | −1,335,941 | −$17.7M | — |
| ST Spotify Technology S A | Trimmed | −28,044 | −$15.4M | 0.3% |
| Walmart Inc | New | +172,669 | +$15.2M | 1.0% |
| Eli Lilly & Co | Exited | −19,306 | −$14.9M | — |
| Elevance Health Inc | Trimmed | −33,890 | −$14.7M | 0.1% |
| Natera Inc | New | +101,922 | +$14.4M | 0.9% |
Showing the 10 largest of 629 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −31,431 | −$27.9M | — |
| Salesforce Inc | New | +62,890 | +$21M | 1.3% |
| Applied Optoelectronics Inc | Trimmed | −476,707 | −$17.6M | 0.4% |
| Walmart Inc | Exited | −210,642 | −$17M | — |
| TN Tidewater Inc New | Trimmed | −309,805 | −$16.9M | — |
| Alphabet Inc | Trimmed | −83,076 | −$15.7M | 1.5% |
| ST Spotify Technology S A | Added | +32,633 | +$14.6M | 1.0% |
| Booking Holdings Inc | Added | +2,774 | +$13.8M | 1.7% |
| Eli Lilly & Co | Added | +17,222 | +$13.3M | 0.9% |
| Okta Inc | Trimmed | −163,975 | −$12.9M | 0.5% |
Showing the 10 largest of 619 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +31,431 | +$27.9M | 1.7% |
| BH Berkshire Hathaway Inc Del | New | +59,381 | +$27.3M | 1.7% |
| Microsoft Corp | Added | +49,275 | +$21.2M | 2.1% |
| Alphabet Inc | Added | +121,936 | +$20.2M | 2.2% |
| Regeneron Pharmaceuticals | Added | +19,050 | +$20M | 1.5% |
| Nvidia Corporation | New | +151,466 | +$18.4M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +105,032 | +$18.2M | 1.1% |
| AH Asml Holding N V | Added | +21,520 | +$17.9M | 1.6% |
| Walmart Inc | New | +210,642 | +$17M | 1.0% |
| Okta Inc | Added | +187,382 | +$13.9M | 1.2% |
Showing the 10 largest of 551 changes.
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